CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1396 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | 股票-科技 | 0.06% | — | +9.53% | |
| 2 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.06% | — | -9.24% | |
| 3 | XYZ | Block INC | 股票-金融 | 0.06% | — | +47.02% | |
| 4 | PLD | Prologis INC | 股票-房地產 | 0.06% | — | +3.41% | |
| 5 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.06% | — | -3.78% | |
| 6 | JBS | Jbs N.v. | 股票-其他 | 0.06% | — | — | |
| 7 | OSIS | Osi Systems INC | 股票-科技 | 0.06% | — | -1.13% | |
| 8 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | +6.03% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | +23.53% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | +1017.73% | |
| 11 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | -3.70% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | -1.30% | |
| 13 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -9.24% | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | -6.76% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -5.26% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | +49.39% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.05% | — | +56.26% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | -65.80% | |
| 19 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | 0.05% | — | -9.24% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.05% | — | — | |
| 21 | NOV | Nov INC | 股票-能源 | 0.05% | — | -17.02% | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | 0.05% | — | +2.50% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | +41.06% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +40.50% | |
| 25 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.05% | — | +42.60% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -4.57% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -4.19% | |
| 28 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | +1.28% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.05% | — | -36.01% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.05% | — | +33.24% | |
| 31 | IREN | Iren LTD F | 股票-其他 | 0.05% | — | +11.03% | |
| 32 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.05% | — | +17.02% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | -13.45% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.05% | — | +41.69% | |
| 35 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事業 | 0.04% | — | -9.24% | |
| 36 | J | Jacobs Solutions INC | 股票-工業 | 0.04% | — | +78.68% | |
| 37 | RIOT | Riot Platforms INC | 股票-金融 | 0.04% | — | +8.32% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | — | -1.12% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.04% | — | -7.39% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | +41.40% | |
| 41 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.04% | — | -11.34% | |
| 42 | MRCY | Mercury Systems INC | 股票-工業 | 0.04% | — | +21.33% | |
| 43 | MARA | Mara Holdings INC | 股票-金融 | 0.04% | — | +19.40% | |
| 44 | CORZ | Core Scientific INC | 股票-科技 | 0.04% | — | -11.66% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.04% | — | +538.55% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | -24.83% | |
| 47 | NLY | Annaly Capital Management In | 股票-房地產 | 0.04% | — | -4.16% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -12.47% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | -3.40% | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.04% | — | -10.16% |